弘毅远方中短债债券C(017546)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
43,135,738.22 |
22,468,452.11 |
209,180.29 |
20,876,466.40 |
| 2024-09-29 |
36,139,358.23 |
43,135,738.22 |
79,275,550.49 |
72,279,170.50 |
| 2024-06-29 |
739,931,818.68 |
36,139,358.23 |
219,770,753.72 |
923,563,214.17 |
| 2024-03-30 |
566,000,373.20 |
739,931,818.68 |
1,524,618,213.32 |
1,350,686,767.84 |
| 2023-12-30 |
433,615,611.75 |
566,000,373.20 |
1,238,481,915.91 |
1,106,097,154.46 |
| 2023-09-29 |
6,762,716.00 |
433,615,611.75 |
659,148,948.97 |
232,296,053.22 |
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